美股市场个股详情

AG First Majestic Silver

添加自选
  • 7.040
  • +0.100+1.44%
收盘价 04/26 16:00 (美东)
  • 7.030
  • -0.010-0.14%
盘后 19:57 (美东)
20.22亿总市值-14666市盈率TTM

First Majestic Silver关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
192.89%5,561.4万
235.01%1,992.5万
-69.72%1,998万
253.77%2,037.9万
75.40%-467万
-72.37%1,898.8万
-116.43%-1,475.8万
650.41%6,598.3万
19.83%-1,325.3万
-355.47%-1,898.4万
持续经营净收入
-18.23%-1.35亿
160.83%1,023.1万
-31.21%-2,714.9万
79.14%-1,753.4万
-1,481.74%-1.01亿
-2,221.27%-1.14亿
-323.55%-1,681.9万
-12.42%-2,069.2万
-638.82%-8,405万
292.72%728.5万
持续经营损益
170.31%302.4万
--0
--222.1万
---57.5万
--137.8万
---430.1万
----
----
----
----
折旧和摊销
-8.18%1.26亿
-15.94%3,001.2万
-21.49%2,836.3万
-4.76%3,297.6万
12.48%3,481.9万
16.17%1.37亿
-18.25%3,570.4万
22.35%3,612.7万
18.27%3,462.3万
95.87%3,095.7万
递延税费
-215.00%-6,080.3万
8.53%-1,339.4万
561.27%355.1万
-106.35%-499.8万
-291.70%-4,596.2万
75.23%5,287.2万
-161.27%-1,464.3万
138.49%53.7万
8,124.87%7,871.2万
-274.82%-1,173.4万
其他非现金项目
4.89%2,325.1万
-128.62%-72.9万
-50.38%410万
51.65%760.7万
-20.44%504.4万
31.08%2,216.6万
167.54%254.7万
98.92%826.3万
-15.70%501.6万
68.04%634万
营运资金变化
31.68%-1,891.6万
47.40%-1,390万
-81.47%796.7万
85.44%-253.8万
61.08%-1,044.5万
12.12%-2,768.6万
-217.53%-2,642.5万
323.86%4,300.4万
17.07%-1,742.6万
-94.97%-2,683.9万
-应收款项(增)减
-1,174.94%-926.6万
-110.29%-1,467.2万
-32.09%-67.5万
91.63%749.1万
-131.75%-141万
-86.64%86.2万
-186.95%-697.7万
-102.21%-51.1万
123.24%390.9万
156.51%444.1万
-存货(增)减
85.35%-50.5万
-130.81%-301.9万
-235.83%-246.4万
772.53%1,059.9万
-136.47%-562.1万
61.51%-344.7万
-119.63%-130.8万
111.93%181.4万
-157.50%-157.6万
24.68%-237.7万
-预付费用(增)减
-881.96%-310.3万
-80.32%94.6万
-153.13%-64.6万
143.74%91.9万
-2.01%-432.2万
65.01%-31.6万
2,339.59%480.6万
70.55%121.6万
-829.51%-210.1万
-101.67%-423.7万
-应付款项及应计费用(减)增
79.16%-566.2万
790.27%942.8万
-26,956.14%-1,530.8万
67.19%-655.9万
181.66%677.7万
-236.47%-2,717.4万
-95.67%105.9万
-98.29%5.7万
-176.85%-1,999.1万
-1,176.77%-829.9万
-其他营运资本变化
-115.91%-38万
72.58%-658.3万
-33.07%2,706万
-742.43%-1,498.8万
64.14%-586.9万
104.98%238.9万
-42.47%-2,400.5万
229.74%4,042.8万
--233.3万
---1,636.7万
非持续经营活动现金净额
经营活动现金净额
192.89%5,561.4万
235.01%1,992.5万
-69.72%1,998万
253.77%2,037.9万
75.40%-467万
-72.37%1,898.8万
-116.43%-1,475.8万
650.41%6,598.3万
19.83%-1,325.3万
-355.47%-1,898.4万
投资活动现金流量
持续投资活动现金净额
27.97%-1.54亿
40.46%-3,151.4万
39.60%-3,264.3万
44.00%-3,754.5万
-31.47%-5,229.7万
-18.28%-2.14亿
11.40%-5,292.6万
12.04%-5,404.3万
-403.75%-6,704.9万
14.02%-3,977.9万
资本性支出
27.84%-1.14亿
53.67%-1,836.1万
36.25%-2,358.4万
37.00%-3,107.2万
-27.94%-4,097.7万
-19.31%-1.58亿
-14.25%-3,963.2万
-22.14%-3,699.6万
-45.00%-4,931.9万
4.15%-3,202.8万
固定资产交易的净现金流
46.42%-3,198.7万
54.50%-717.4万
48.88%-996.6万
64.87%-637.5万
-34.56%-847.2万
-5.56%-5,970.5万
30.98%-1,576.6万
-23.72%-1,949.5万
-153.71%-1,814.8万
41.74%-629.6万
业务交易的净现金流
---540.1万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
-167.40%-261.7万
-123.38%-57.8万
-62.95%90.7万
-123.44%-9.8万
-95.74%-284.8万
-57.62%388.3万
213.14%247.2万
116.04%244.8万
-98.54%41.8万
28.75%-145.5万
非持续投资活动现金净额
投资活动现金净额
27.97%-1.54亿
40.46%-3,151.4万
39.60%-3,264.3万
44.00%-3,754.5万
-31.47%-5,229.7万
-18.28%-2.14亿
11.40%-5,292.6万
12.04%-5,404.3万
-403.75%-6,704.9万
14.02%-3,977.9万
融资活动现金流量
持续融资活动现金净额
-43.23%6,464.9万
-110.17%-681.6万
-135.50%-826.5万
525.37%7,129.9万
-30.63%843万
1.85%1.14亿
357.26%6,705.2万
-44.45%2,328.1万
-78.87%1,140.1万
852.35%1,215.2万
债务发行/偿还的净现金流
-333.32%-1,523.8万
68.81%-417.7万
-115.83%-410.4万
-18.57%-353.1万
-13.44%-342.6万
-79.36%653.1万
-269.33%-1,339.1万
-4.94%2,592万
-35.49%-297.8万
-127.41%-302万
普通股发行/偿还的净现金流
-18.31%9,209.2万
--0
82.06%-17.4万
349.07%7,787.4万
8.71%1,439.2万
69.18%1.13亿
--8,312万
-105.52%-97万
-64.66%1,734.1万
--1,323.9万
现金股利支付
14.55%-586.8万
19.44%-131.8万
8.20%-146.6万
55.83%-160.5万
---148万
-74.73%-686.7万
-29.53%-163.6万
-4.04%-159.7万
-221.02%-363.4万
--0
职工行使股票期权收到的现金
-54.25%213.4万
442.59%58.6万
-75.77%30.6万
-16.61%92.4万
-85.45%31.8万
-78.60%466.4万
-98.67%10.8万
233.25%126.3万
-87.55%110.8万
-49.92%218.5万
非持续融资活动现金净额
融资活动现金净额
-43.23%6,464.9万
-110.17%-681.6万
-135.50%-826.5万
525.37%7,129.9万
-30.63%843万
1.85%1.14亿
357.26%6,705.2万
-44.45%2,328.1万
-78.87%1,140.1万
852.35%1,215.2万
现金净流量
期初现金流
-36.35%1.51亿
-7.04%1.38亿
36.12%1.6亿
-45.66%1.05亿
-36.35%1.51亿
-0.27%2.38亿
-22.82%1.49亿
-48.17%1.18亿
-4.40%1.93亿
-0.27%2.38亿
当期现金流变化
58.31%-3,373.6万
-2,812.18%-1,840.5万
-159.42%-2,092.8万
178.57%5,413.3万
-4.13%-4,853.7万
-37,892.02%-8,092.3万
-101.41%-63.2万
211.75%3,522.1万
-385.61%-6,890.1万
-24.11%-4,661.1万
利率变动影响
868.79%266万
-86.50%43.2万
72.30%-97.6万
187.93%132.6万
26.04%187.3万
21.18%-34.6万
744.59%320.1万
-26.67%-352.4万
-215.91%-150.8万
124.13%148.6万
期末现金流
-17.07%1.26亿
-17.07%1.26亿
-7.04%1.38亿
36.11%1.6亿
-45.66%1.05亿
-36.35%1.51亿
-36.35%1.51亿
-22.82%1.49亿
-48.17%1.18亿
-4.40%1.93亿
自由现金流
54.52%-9,036.7万
92.00%-561万
-242.96%-1,357万
78.86%-1,706.8万
5.56%-5,411.9万
-65.24%-1.99亿
-317.33%-7,015.6万
116.36%949.2万
-39.90%-8,072万
-55.77%-5,730.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 192.89%5,561.4万235.01%1,992.5万-69.72%1,998万253.77%2,037.9万75.40%-467万-72.37%1,898.8万-116.43%-1,475.8万650.41%6,598.3万19.83%-1,325.3万-355.47%-1,898.4万
持续经营净收入 -18.23%-1.35亿160.83%1,023.1万-31.21%-2,714.9万79.14%-1,753.4万-1,481.74%-1.01亿-2,221.27%-1.14亿-323.55%-1,681.9万-12.42%-2,069.2万-638.82%-8,405万292.72%728.5万
持续经营损益 170.31%302.4万--0--222.1万---57.5万--137.8万---430.1万----------------
折旧和摊销 -8.18%1.26亿-15.94%3,001.2万-21.49%2,836.3万-4.76%3,297.6万12.48%3,481.9万16.17%1.37亿-18.25%3,570.4万22.35%3,612.7万18.27%3,462.3万95.87%3,095.7万
递延税费 -215.00%-6,080.3万8.53%-1,339.4万561.27%355.1万-106.35%-499.8万-291.70%-4,596.2万75.23%5,287.2万-161.27%-1,464.3万138.49%53.7万8,124.87%7,871.2万-274.82%-1,173.4万
其他非现金项目 4.89%2,325.1万-128.62%-72.9万-50.38%410万51.65%760.7万-20.44%504.4万31.08%2,216.6万167.54%254.7万98.92%826.3万-15.70%501.6万68.04%634万
营运资金变化 31.68%-1,891.6万47.40%-1,390万-81.47%796.7万85.44%-253.8万61.08%-1,044.5万12.12%-2,768.6万-217.53%-2,642.5万323.86%4,300.4万17.07%-1,742.6万-94.97%-2,683.9万
-应收款项(增)减 -1,174.94%-926.6万-110.29%-1,467.2万-32.09%-67.5万91.63%749.1万-131.75%-141万-86.64%86.2万-186.95%-697.7万-102.21%-51.1万123.24%390.9万156.51%444.1万
-存货(增)减 85.35%-50.5万-130.81%-301.9万-235.83%-246.4万772.53%1,059.9万-136.47%-562.1万61.51%-344.7万-119.63%-130.8万111.93%181.4万-157.50%-157.6万24.68%-237.7万
-预付费用(增)减 -881.96%-310.3万-80.32%94.6万-153.13%-64.6万143.74%91.9万-2.01%-432.2万65.01%-31.6万2,339.59%480.6万70.55%121.6万-829.51%-210.1万-101.67%-423.7万
-应付款项及应计费用(减)增 79.16%-566.2万790.27%942.8万-26,956.14%-1,530.8万67.19%-655.9万181.66%677.7万-236.47%-2,717.4万-95.67%105.9万-98.29%5.7万-176.85%-1,999.1万-1,176.77%-829.9万
-其他营运资本变化 -115.91%-38万72.58%-658.3万-33.07%2,706万-742.43%-1,498.8万64.14%-586.9万104.98%238.9万-42.47%-2,400.5万229.74%4,042.8万--233.3万---1,636.7万
非持续经营活动现金净额
经营活动现金净额 192.89%5,561.4万235.01%1,992.5万-69.72%1,998万253.77%2,037.9万75.40%-467万-72.37%1,898.8万-116.43%-1,475.8万650.41%6,598.3万19.83%-1,325.3万-355.47%-1,898.4万
投资活动现金流量
持续投资活动现金净额 27.97%-1.54亿40.46%-3,151.4万39.60%-3,264.3万44.00%-3,754.5万-31.47%-5,229.7万-18.28%-2.14亿11.40%-5,292.6万12.04%-5,404.3万-403.75%-6,704.9万14.02%-3,977.9万
资本性支出 27.84%-1.14亿53.67%-1,836.1万36.25%-2,358.4万37.00%-3,107.2万-27.94%-4,097.7万-19.31%-1.58亿-14.25%-3,963.2万-22.14%-3,699.6万-45.00%-4,931.9万4.15%-3,202.8万
固定资产交易的净现金流 46.42%-3,198.7万54.50%-717.4万48.88%-996.6万64.87%-637.5万-34.56%-847.2万-5.56%-5,970.5万30.98%-1,576.6万-23.72%-1,949.5万-153.71%-1,814.8万41.74%-629.6万
业务交易的净现金流 ---540.1万------------------0----------------
其他投资活动的净现金流 -167.40%-261.7万-123.38%-57.8万-62.95%90.7万-123.44%-9.8万-95.74%-284.8万-57.62%388.3万213.14%247.2万116.04%244.8万-98.54%41.8万28.75%-145.5万
非持续投资活动现金净额
投资活动现金净额 27.97%-1.54亿40.46%-3,151.4万39.60%-3,264.3万44.00%-3,754.5万-31.47%-5,229.7万-18.28%-2.14亿11.40%-5,292.6万12.04%-5,404.3万-403.75%-6,704.9万14.02%-3,977.9万
融资活动现金流量
持续融资活动现金净额 -43.23%6,464.9万-110.17%-681.6万-135.50%-826.5万525.37%7,129.9万-30.63%843万1.85%1.14亿357.26%6,705.2万-44.45%2,328.1万-78.87%1,140.1万852.35%1,215.2万
债务发行/偿还的净现金流 -333.32%-1,523.8万68.81%-417.7万-115.83%-410.4万-18.57%-353.1万-13.44%-342.6万-79.36%653.1万-269.33%-1,339.1万-4.94%2,592万-35.49%-297.8万-127.41%-302万
普通股发行/偿还的净现金流 -18.31%9,209.2万--082.06%-17.4万349.07%7,787.4万8.71%1,439.2万69.18%1.13亿--8,312万-105.52%-97万-64.66%1,734.1万--1,323.9万
现金股利支付 14.55%-586.8万19.44%-131.8万8.20%-146.6万55.83%-160.5万---148万-74.73%-686.7万-29.53%-163.6万-4.04%-159.7万-221.02%-363.4万--0
职工行使股票期权收到的现金 -54.25%213.4万442.59%58.6万-75.77%30.6万-16.61%92.4万-85.45%31.8万-78.60%466.4万-98.67%10.8万233.25%126.3万-87.55%110.8万-49.92%218.5万
非持续融资活动现金净额
融资活动现金净额 -43.23%6,464.9万-110.17%-681.6万-135.50%-826.5万525.37%7,129.9万-30.63%843万1.85%1.14亿357.26%6,705.2万-44.45%2,328.1万-78.87%1,140.1万852.35%1,215.2万
现金净流量
期初现金流 -36.35%1.51亿-7.04%1.38亿36.12%1.6亿-45.66%1.05亿-36.35%1.51亿-0.27%2.38亿-22.82%1.49亿-48.17%1.18亿-4.40%1.93亿-0.27%2.38亿
当期现金流变化 58.31%-3,373.6万-2,812.18%-1,840.5万-159.42%-2,092.8万178.57%5,413.3万-4.13%-4,853.7万-37,892.02%-8,092.3万-101.41%-63.2万211.75%3,522.1万-385.61%-6,890.1万-24.11%-4,661.1万
利率变动影响 868.79%266万-86.50%43.2万72.30%-97.6万187.93%132.6万26.04%187.3万21.18%-34.6万744.59%320.1万-26.67%-352.4万-215.91%-150.8万124.13%148.6万
期末现金流 -17.07%1.26亿-17.07%1.26亿-7.04%1.38亿36.11%1.6亿-45.66%1.05亿-36.35%1.51亿-36.35%1.51亿-22.82%1.49亿-48.17%1.18亿-4.40%1.93亿
自由现金流 54.52%-9,036.7万92.00%-561万-242.96%-1,357万78.86%-1,706.8万5.56%-5,411.9万-65.24%-1.99亿-317.33%-7,015.6万116.36%949.2万-39.90%-8,072万-55.77%-5,730.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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热议
美股
综合热度
股票代码
最新价
涨跌幅